Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,856 GBP2024-03-31
4,285 GBP2023-03-31
Investment Property
509,202 GBP2024-03-31
509,202 GBP2023-03-31
Fixed Assets
513,058 GBP2024-03-31
513,487 GBP2023-03-31
Debtors
193,194 GBP2024-03-31
191,241 GBP2023-03-31
Cash at bank and in hand
55,654 GBP2024-03-31
67,151 GBP2023-03-31
Current Assets
248,848 GBP2024-03-31
258,392 GBP2023-03-31
Creditors
Current
176,628 GBP2024-03-31
189,927 GBP2023-03-31
Net Current Assets/Liabilities
72,220 GBP2024-03-31
68,465 GBP2023-03-31
Total Assets Less Current Liabilities
585,278 GBP2024-03-31
581,952 GBP2023-03-31
Net Assets/Liabilities
259,840 GBP2024-03-31
243,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,488 GBP2024-03-31
25,989 GBP2023-03-31
Equity
259,840 GBP2024-03-31
243,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,123 GBP2024-03-31
3,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,856 GBP2024-03-31
4,285 GBP2023-03-31
Investment Property - Fair Value Model
509,202 GBP2023-03-31
Other Debtors
Current
600 GBP2024-03-31
600 GBP2023-03-31
Prepayments
Current
2,594 GBP2024-03-31
641 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,194 GBP2024-03-31
191,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,367 GBP2023-03-31
Corporation Tax Payable
Current
3,868 GBP2024-03-31
1,499 GBP2023-03-31
Loans received from directors
170,992 GBP2024-03-31
169,992 GBP2023-03-31
Accrued Liabilities
Current
1,768 GBP2024-03-31
2,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,367 GBP2023-03-31
Total Borrowings
Secured
274,125 GBP2024-03-31
303,667 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,499 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,499 GBP2023-04-01 ~ 2024-03-31